FKALX | VEXPX | FKALX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 57 years | - |
Gain YTD | 5.613 | 11.067 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 23.9B | 16% |
Annual Yield % from dividends | 0.27 | 0.48 | 56% |
Returns for 1 year | 8.05 | 11.92 | 68% |
Returns for 3 years | -15.33 | -1.42 | 1,078% |
Returns for 5 years | 14.73 | 17.76 | 83% |
Returns for 10 years | N/A | 32.24 | - |